Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,277 | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,169 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,598 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 19,400 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,350 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 68,352 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,462 | 21/08/2020 | OWN/2020-21/P/3 | Expenditures | 6,890 | |||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,075 | 24/08/2020 | FFC/2020-21/P/8 | Expenditures | 19,950 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,799 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,966 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,457 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,421 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,154 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,517 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,599 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,115 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,094 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,129 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 769 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,181 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,556 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:14 AM. |